Maintenance basic actions
To use Maintenance: 1. Click on OMS tab and Open Maintenance. 2. If everything is correct, the next window will...
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Data Maintenance And System Administration
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Access rights – Maintenance
Access rights – maintenance is comprised of three groups: GENERAL AtAccessRight will be able to store both “General” and “Specific”... -
Compliance rules
VIEW RULES TYPE In this section, you can view the different rule types. These rule types will be used to... -
Broker entities. Set up a new broker
ADDING-EDITING A BROKER Open Maintenance and scroll to Broker: Setup/Edit Brokers. Active has true/false option. When “true” this broker will... -
Calendar and holiday entities
CALENDAR 1. Open Maintenance and go to Calendar: Define Calendar Types (Country, Trade, Settle, Etc) entity. 2. Press new button... -
Historical data (Add Check Prices and FXs)
PRICE HISTORY It allows to the user check-add-edit historical prices for a specific security. 1. Open Maintenance and click on... -
System Settings
This entity provides to the user for making changes at client level. It means that every change made in this... -
How to configure a restricted group security (Compliance)
In this case , the entities involved are “Restricted Group” and “Restricted Group Security”. RESTRICTED GROUP 1. To add a... -
Creating a standard report from a blank report
1. Open ‘My Reports’ tab. 2. Click on New Report Set. 3. Two options: Standard Report or Select Accounts Report.... -
Creating a standard report from an existing report
1. The only difference between creating standard report and a blank report is the first step. 2. Select Create from... -
Creating a selected accounts report from a blank report
1. On my reports, click on ‘New Report Set‘. 2. Click on Selected Accounts Report. 3. Create from blank report.... -
Creating a selected accounts report from an existing report
1. Open ‘My Reports’ tab. Click on ‘New Report Set‘ and choose ‘Selected Accounts Report‘. 2. Create from existing report.... -
Creating/Adding a static Data Source
1. Open ‘Configuration’ tab and click on Data Sources. 2. Click on ‘Add Data Source‘. 3. Name the data. 4.... -
Removing Data Source
1. Open Configuration tab and click on ‘Data Sources’. 2. Click on “Remove Data Source” and select the one you... -
Adding a parameter
1. Open Configuration tab and click on Data Sources. 2. Click on ‘Add Parameter. 3. Write a name for the... -
Removing a parameter
1. Open ‘Configuration’ tab and click on Data Sources. 2. Click on ‘Remove Parameter’. 3. Select the parameter you want... -
Creating a Report Shell from a new Excel data source
1. Create an excel file in excel, called for example Test. 2. Save the file under User -> User Name... -
Creating/adding editable columns
1. Go to views. 2. Click on the icon row beneath the report you want to add/edit columns. 3. Click... -
Creating/adding report grid views
1. Click on Add/edit views. 2. Report Settings window will open. 3. Type a report name. 4. Type the name... -
Adding new columns using add/edit views
1. To add the column in the report, go to Add/Edit Views. 2. Click on Column Selection. 3. Go to... -
Adding grid view aggregation
1. Enable GroupBy. 2. Go to Aggregation/Data Pivot, where the steps are discussed. -
Creating/adding report chart views
1. Select an existing report or create a new one. 2. Click on ‘Report’Add/Edit Views’. 3. In the new window,... -
Configuring report chart views
1. After creating a report chart view, your chart will appear at the bottom or in the right side of... -
Configuring report’s view
1. Click on Dashboard. 2. Now Dashboard Mode is active, and all views are shown at the same time. 3.... -
Securities setup and mapping (unsolicited FIX message)
1. UNSOLICITED EXECUTION The first step is to look carefully the UnsolicitedExecution email; you must pay attention to the fields... -
How to create a Broker settlement instruction in Spark (SSI)
Open Maintenance clicking on Aura OMS ribbon >> Maintenance section: Broker: Setup/Edit Settlement Instructions Configure button. Click on the Broker:... -
Specific values and Bloomberg fields for different security types
EQUITIES – Cost Factor = 1– Notional Factor = PX_POS_MULT_FACTOR– Exposure Factor = PX_POS_MULT_FACTOR– Principal Factor = 1– PricingID = NULL SWAPS – Cost Factor = 0– Notional Factor = PX_POS_MULT_FACTOR– Exposure Factor = PX_POS_MULT_FACTOR– Principal Factor =... -
Ignore or not ignore the selected rows background color
All grids now allow you to ignore the selected rows background color. This is per grid (set to false by... -
Include or not include filtered rows in the aggregated values calculation
All grids now allow you to choose including the filtered rows in the aggregated values calculations or not. This setting... -
Filtering in Maintenance
All Maintenance entities include the following bar to filter by code. Depending on which entity, the code can be: In... -
How to add a Security using Datalicense
To add a security using Datalicense, you need to open Add-ins tab: On this window, fill BBTicker textbox with the...
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